Inbest Prime I Inmuebles SOCIMI, S.A. (BME:YINB1)

BME:YINB1 Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.31	0.29	0.29	0.65	0.66
Accounts Receivable	0.03	0.01	0.01	-	-
Other Receivables	0	0.04	0.03	0.03	0.12
Investment In Debt and Equity Securities	44.27	45.48	45.46	45.07	48.35
Other Intangible Assets	-	-	-	-	0
Other Current Assets	0	-	-	-	0.02
Total Assets	44.62	45.82	45.79	45.75	49.14
Current Portion of Long-Term Debt	-	0	-	-	-
Long-Term Debt	0.1	0.09	-	-	-
Accounts Payable	0.01	0.02	0.01	0.01	0.02
Other Current Liabilities	-	0	0	-	0
Total Liabilities	0.12	0.11	0.01	0.01	0.02
Common Stock	11.5	11.5	11.5	11.5	11.5
Additional Paid-In Capital	33.19	34.43	34.43	34.43	38.5
Retained Earnings	-0.02	-0.03	0.04	-0	-0.69
Treasury Stock	-0.16	-0.19	-0.19	-0.19	-0.18
Comprehensive Income & Other	-0.01	-	-	-	-
Shareholders' Equity	44.5	45.71	45.78	45.74	49.12
Total Liabilities & Equity	44.62	45.82	45.79	45.75	49.14
Total Debt	0.1	0.09	-	0	0
Net Cash (Debt)	0.21	0.2	0.29	0.65	0.66
Net Cash (Debt) Growth	4.59%	-31.87%	-54.77%	-1.63%	-
Net Cash Per Share	-	0.00	0.01	0.01	0.01
Filing Date Shares Outstanding	-	45.74	45.74	45.74	49.82
Total Common Shares Outstanding	-	45.74	45.74	45.74	49.82
Book Value Per Share	-	1.00	1.00	1.00	0.99
Tangible Book Value	44.5	45.71	45.78	45.74	49.12
Tangible Book Value Per Share	-	1.00	1.00	1.00	0.99

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.